General Information
               
Founded: January 1927          
             
Net Assets: $514.7 million (December 31, 2010)          
             
Dividends: Quarterly dividends on Common Shares          
             
Fiscal 2010 Management Expense Ratio: 0.32%          
             
Performance: Annualized returns (including dividends)
as at December 31, 2010
          
     
One
   Year   
Three
   Year   
Five
   Year   
Ten
   Year   
         Net Equity Value Return *  
7.0%
(6.2)%
(0.9)%
4.0%
         S&P/TSX Composite Index  
17.6%
2.1%
6.5%
6.6%
         MSCI World Index (C$)  
6.8%
(4.1)%
(0.2)%
(1.3)%
         S&P 500 Index (C$)  
9.4%
(2.6)%
(0.9)%
(2.7)%
 * Assumes the reinvestment of dividends at the month-end net equity value and is net of future income taxes and expenses of the Company. These returns are unaudited.          
             
Exchange Traded: Toronto          
             
Ticker Symbol: Common Shares   EVT      
             
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